Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
DEL MONTE PACIFIC LIMITED
Security
DEL MONTE PACIFIC LIMITED - VGG270541169 - D03

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jun-2022 17:48:17
Status
New
Corporate Action Reference
SG220623DVCAMX1I
Submitted By (Co./ Ind. Name)
Antonio E S Ungson
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/04/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.017

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Record Date and Time
13/07/2022 17:00:00
Ex Date
12/07/2022

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.017
Net Rate (Per Share)
USD 0.017
Pay Date
27/07/2022
Gross Rate Status
Actual Rate

Attachments

DMPL - Notice of Record Date for Dividend Payment Dates.pdf
Total size =59K

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13/07/2022 19:38:06

Applicable for REITs/ Business Trusts/ Stapled Securities